Q1 2020 Holdings
Filed 2020-05-11 | 574 holdings | $14.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mobile Mini Inc | COM | 60740F105 | $230 | 8,765 | 0.0% |
| Taubman Ctrs Inc(TCO) | COM | 876664103 | $230 | 5,493 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $230 | 5,159 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $230 | 4,770 | 0.0% |
| Methode Electrs Inc(MEI) | COM | 591520200 | $230 | 8,707 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $230 | 6,663 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $231 | 9,734 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $231 | 5,692 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $231 | 1,018 | 0.0% |
| Pool Corporation(POOL) | COM | 73278L105 | $232 | 1,177 | 0.0% |
| Spdr SER TR(TFI) | NUVEEN BRC MUNIC | 78468R721 | $232 | 4,630 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $233 | 4,303 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $234 | 5,564 | 0.0% |
| Great Westn Bancorp Inc(GWB) | COM | 391416104 | $234 | 11,426 | 0.0% |
| Employers Holdings Inc(EIG) | COM | 292218104 | $235 | 5,791 | 0.0% |
| City Hldg Co(CHCO) | COM | 177835105 | $236 | 3,551 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $236 | 2,929 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $237 | 3,452 | 0.0% |
| Omnicell Inc(OMCL) | COM | 68213N109 | $239 | 3,638 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $239 | 2,023 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $239 | 7,768 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $239 | 6,174 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $240 | 2,040 | 0.0% |
| Madden Steven LTD(SHOO) | COM | 556269108 | $240 | 10,351 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $241 | 7,664 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $241 | 31,729 | 0.0% |
| Easterly Govt Pptys Inc | COM | 27616P103 | $242 | 9,811 | 0.0% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $242 | 5,907 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $243 | 1,874 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $244 | 5,339 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $245 | 3,057 | 0.0% |
| Vonage Hldgs Corp | COM | 92886T201 | $248 | 34,352 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $249 | 5,119 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $249 | 1,408 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $250 | 4,386 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $250 | 1,849 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COM PAR $0.01 | 483007704 | $250 | 3,611 | 0.0% |
| Bottomline Tech del Inc(EPAYEUR) | COM | 101388106 | $251 | 6,845 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $251 | 507 | 0.0% |
| PS Business PKS Inc Calif | COM | 69360J107 | $252 | 1,860 | 0.0% |
| Federated Hermes Inc(FHI) | CL B | 314211103 | $253 | 13,291 | 0.0% |
| Northwestern Corp(NWE) | COM NEW | 668074305 | $254 | 4,248 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $254 | 4,369 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $255 | 1,042 | 0.0% |
| Strategic ED Inc(STRA) | COM | 86272C103 | $255 | 1,826 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $255 | 17,232 | 0.0% |
| Universal Corp VA(UVV) | COM | 913456109 | $256 | 5,787 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $256 | 2,045 | 0.0% |
| Flagstar Bancorp Inc(FBCUSD) | COM PAR .001 | 337930705 | $257 | 12,977 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $257 | 100 | 0.0% |